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Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $131B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
+4.71%
1 Year Est. Return
+28.36%
3 Year Est. Return
+86.21%
5 Year Est. Return
+112.87%
10 Year Est. Return
+467.9%
AUM
$79.9B
AUM Growth
+$2.08B
Cap. Flow
-$885M
Cap. Flow %
-1.11%
Top 10 Hldgs %
9.83%
Holding
1,705
New
122
Increased
695
Reduced
710
Closed
111

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$187M
2
HDS
HD Supply Holdings, Inc.
HDS
+$131M
3
CAG icon
Conagra Brands
CAG
+$93.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$66.9M
5
HAIN icon
Hain Celestial
HAIN
+$66M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$198M
2
COL
Rockwell Collins
COL
+$114M
3
UAL icon
United Airlines
UAL
+$88.8M
4
BBY icon
Best Buy
BBY
+$74.5M
5
RAI
Reynolds American Inc
RAI
+$70.9M

Sector Composition

Rank Sector Weight
1 Financials 16.44%
2 Technology 16.13%
3 Industrials 13.22%
4 Healthcare 11.17%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
101
Moody's
MCO
$82.8B
$217M 0.27%
1,555,347
-13,989
-0.9% -$1.84M
COST icon
102
Costco
COST
$407B
$216M 0.27%
1,314,731
-137,741
-9% -$21.6M
HON icon
103
Honeywell
HON
$77.7B
$216M 0.27%
1,686,069
-7,361
-0.4% -$913K
TECH icon
104
Bio-Techne
TECH
$11.2B
$216M 0.27%
7,131,964
-211,568
-3% -$6.28M
POWI icon
105
Power Integrations
POWI
$3.96B
$214M 0.27%
5,850,078
+257,580
+5% +$9.4M
UNH icon
106
UnitedHealth
UNH
$383B
$212M 0.27%
1,082,473
-26,372
-2% -$5.09M
TTC icon
107
Toro Company
TTC
$8.88B
$212M 0.27%
3,414,752
-210,330
-6% -$14.1M
SWK icon
108
Stanley Black & Decker
SWK
$13.7B
$212M 0.26%
1,401,787
+7,890
+0.6% +$1.13M
AZPN
109
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$212M 0.26%
3,368,514
-90,717
-3% -$5.7M
NXST icon
110
Nexstar Media Group
NXST
$5.42B
$211M 0.26%
3,390,284
+122,949
+4% +$7.59M
CVS icon
111
CVS Health
CVS
$136B
$211M 0.26%
2,596,403
-199,769
-7% -$15.8M
VMI icon
112
Valmont Industries
VMI
$9.34B
$209M 0.26%
1,322,180
-20,558
-2% -$3.1M
ROG icon
113
Rogers Corp
ROG
$2.37B
$209M 0.26%
1,565,202
+31,667
+2% +$3.75M
HCSG icon
114
Healthcare Services Group
HCSG
$1.54B
$204M 0.26%
3,777,552
-159,869
-4% -$8.22M
HSIC icon
115
Henry Schein
HSIC
$9.51B
$203M 0.25%
3,155,699
-65,754
-2% -$4.49M
DHI icon
116
D.R. Horton
DHI
$39.3B
$202M 0.25%
5,051,482
-125,039
-2% -$4.56M
DM
117
DELISTED
Dominion Energy Midstream Ptr LP
DM
$202M 0.25%
6,300,224
+875,159
+16% +$24.9M
CHE icon
118
Chemed
CHE
$6.63B
$200M 0.25%
989,483
-28,826
-3% -$5.67M
LYB icon
119
LyondellBasell Industries
LYB
$20B
$200M 0.25%
2,015,620
-271,497
-12% -$24.4M
SBUX icon
120
Starbucks
SBUX
$117B
$196M 0.25%
3,656,597
+423,814
+13% +$23.5M
ENB icon
121
Enbridge
ENB
$123B
$195M 0.24%
4,659,663
-7,906
-0.2% -$322K
INTU icon
122
Intuit
INTU
$76.8B
$194M 0.24%
1,365,594
-433,739
-24% -$59.9M
WMT icon
123
Walmart Inc
WMT
$858B
$193M 0.24%
7,428,792
-510,975
-6% -$13.4M
APH icon
124
Amphenol
APH
$195B
$191M 0.24%
9,046,972
+12,992
+0.1% +$255K
LLY icon
125
Eli Lilly
LLY
$1.05T
$191M 0.24%
2,234,696
-81,835
-4% -$6.71M
3 4
5
6 7

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Neuberger Berman Group's Q3 2017 Portfolio in Review

As of Q3 2017, Neuberger Berman Group held 1,705 positions worth $79.9B, up 2.7% from $77.9B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Neuberger Berman Group's Q3 2017 filing shows 122 new, 695 increased, 710 reduced and 111 closed positions. Its largest new stake was Fastenal: 4,994,008 shares worth $56.9M. The largest sale was Whole Foods Market Inc, an estimated $198M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Neuberger Berman Group's largest Q3 2017 buy was Fastenal: 4,994,008 shares worth $56.9M.
  • Neuberger Berman Group added most to Analog Devices in Q3 2017, an estimated $187M increase.
  • Neuberger Berman Group's biggest Q3 2017 reduction was Rockwell Collins, cutting an estimated $114M.
  • Neuberger Berman Group fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $198M.
  • Neuberger Berman Group's ten largest holdings make up 9.8% of its $79.9B portfolio in Q3 2017.
  • Neuberger Berman Group opened 122 new positions and closed 111 in Q3 2017.
  • Neuberger Berman Group's portfolio value rose 2.7% quarter-over-quarter to $79.9B.

Based on Neuberger Berman Group's 13F filing for Q3 2017, filed 15 Nov 2017.